Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
106.6 USD | +0.24% | +2.12% | +23.29% |
Apr. 23 | Activist Jana, in letter, urges Wolfspeed to eye sale, other strategic alternatives | RE |
Apr. 22 | Activist Jana, in letter, urges Wolfspeed to eye sale, other strategic alternatives | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- Sales forecast by analysts have been recently revised upwards.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- The company sustains low margins.
- With an expected P/E ratio at 556.33 and 129.09 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Processing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+23.17% | 5.14B | C+ | ||
+33.18% | 2.86B | - | ||
-17.54% | 2.35B | C- | ||
+3.32% | 1.79B | - | ||
-5.77% | 993M | - | ||
+3.68% | 457M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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